RATIONAL Aktiengesellscha (Germany) Analysis
| RAA Stock | EUR 869.50 15.00 1.70% |
RATIONAL Aktiengesellschaft is fairly valued with Real Value of 875.66 and Hype Value of 884.5. The main objective of RATIONAL Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what RATIONAL Aktiengesellschaft is worth, separate from its market price. There are two main types of RATIONAL Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RATIONAL Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RATIONAL Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The RATIONAL Aktiengesellscha stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RATIONAL Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
RATIONAL |
RATIONAL Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.08. RATIONAL Aktiengesellscha recorded earning per share (EPS) of 12.67. The entity last dividend was issued on the 5th of May 2022. RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people. To find out more about RATIONAL Aktiengesellschaft contact Peter Stadelmann at 49 8191 3270 or learn more at https://www.rational-online.com.RATIONAL Aktiengesellscha Investment Alerts
| About 55.0% of the company outstanding shares are owned by corporate insiders |
RATIONAL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RATIONAL Aktiengesellscha's market, we take the total number of its shares issued and multiply it by RATIONAL Aktiengesellscha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.RATIONAL Profitablity
RATIONAL Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase RATIONAL Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, RATIONAL Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RATIONAL Aktiengesellscha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of RATIONAL Aktiengesellscha's profitability requires more research than a typical breakdown of RATIONAL Aktiengesellscha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 11th of December 2024, RATIONAL Aktiengesellscha holds the Market Risk Adjusted Performance of (0.04), coefficient of variation of 733109.6, and Mean Deviation of 1.04. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RATIONAL Aktiengesellscha, as well as the relationship between them. Please check RATIONAL Aktiengesellscha treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if RATIONAL Aktiengesellscha is priced more or less accurately, providing market reflects its current price of 869.5 per share.RATIONAL Aktiengesellscha Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RATIONAL Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RATIONAL Aktiengesellscha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RATIONAL Aktiengesellscha Outstanding Bonds
RATIONAL Aktiengesellscha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RATIONAL Aktiengesellscha uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RATIONAL bonds can be classified according to their maturity, which is the date when RATIONAL Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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RATIONAL Aktiengesellscha Predictive Daily Indicators
RATIONAL Aktiengesellscha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RATIONAL Aktiengesellscha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 869.5 | |||
| Day Typical Price | 869.5 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 52.92 |
RATIONAL Aktiengesellscha Forecast Models
RATIONAL Aktiengesellscha's time-series forecasting models are one of many RATIONAL Aktiengesellscha's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RATIONAL Aktiengesellscha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About RATIONAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RATIONAL Aktiengesellscha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RATIONAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RATIONAL Aktiengesellscha. By using and applying RATIONAL Stock analysis, traders can create a robust methodology for identifying RATIONAL entry and exit points for their positions.
RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. RATIONAL operates under Industrial Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2166 people.
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Complementary Tools for RATIONAL Stock analysis
When running RATIONAL Aktiengesellscha's price analysis, check to measure RATIONAL Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RATIONAL Aktiengesellscha is operating at the current time. Most of RATIONAL Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of RATIONAL Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RATIONAL Aktiengesellscha's price. Additionally, you may evaluate how the addition of RATIONAL Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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